MOAT vs QQEW: Holdings Overlap
MOATVanEck Morningstar Wide Moat ETF
VanEck · 57 holdings · $12.2B · as of 2026-03-31
QQEWFirst Trust Nasdaq-100 Select Equal Weight ETF
First Trust · 51 holdings · $1.8B · as of 2026-03-31
How similar are MOAT and QQEW?
VanEck Morningstar Wide Moat ETF (MOAT, by VanEck) holds 57 positions; First Trust Nasdaq-100 Select Equal Weight ETF (QQEW, by First Trust) holds 51. They have 11 holdings in common, and by portfolio weight the two funds are 15.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 15.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 11MOAT holds 57 · QQEW holds 51
- Weight in Shared Holdings
- MOAT 18%·QQEW 22%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in MOAT
46 of 57 positions (82.1% of the fund) are not held by QQEW. Showing the top 30 by weight.
Only in QQEW
40 of 51 positions (78.0% of the fund) are not held by MOAT. Showing the top 30 by weight.
Sector Breakdown
| Sector | MOAT | QQEW |
|---|---|---|
| Information Technology | 25.5% | 49.6% |
| Industrials | 19.3% | 7.7% |
| Consumer Staples | 18.3% | 2.0% |
| Health Care | 18.1% | 16.3% |
| Consumer Discretionary | 7.6% | 12.4% |
| Other Sectors | 11.1% | 11.9% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| MOAT | +5.9% | +8.4% | +18.6% | +12.6% | +9.4% | +13.9% | 1.25% |
| QQEW | +2.5% | +14.0% | +19.6% | +14.5% | +7.7% | +14.2% | 0.20% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in MOAT vs QQEW →
Shared Holdings(11)
The top 10 shared positions account for 95% of the overlap, led by NVDA, FTNT and ABNB.
 NVDANVIDIA Corp. COM | 2.50% | 2.06% | 2.06% |
|---|---|---|---|
 FTNTFortinet Inc COM | 2.61% | 2.05% | 2.05% |
 ABNBAirbnb Inc COM CL A | 2.64% | 2.01% | 2.01% |
 MSFTMicrosoft Corp. COM | 2.22% | 1.98% | 1.98% |
 PANWPalo Alto Networks Inc COM | 1.30% | 2.01% | 1.30% |
 DDOGDatadog Inc CL A COM | 1.23% | 1.93% | 1.23% |
 AVGOBroadcom Inc COM | 1.20% | 2.03% | 1.20% |
 METAMeta Platforms Inc CL A | 1.14% | 1.97% | 1.14% |
 CSGPCostar Group Inc COM | 1.12% | 1.92% | 1.12% |
 ADBEAdobe Inc COM | 0.96% | 2.00% | 0.96% |
 WDAYWorkday Inc CL A | 0.80% | 1.95% | 0.80% |
Frequently Asked Questions
How much do MOAT and QQEW overlap?
MOAT and QQEW overlap by 15.9% of portfolio weight. They share 11 holdings (MOAT holds 57 positions and QQEW holds 51), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MOAT and QQEW?
The two portfolios are 15.9% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of MOAT and QQEW?
The largest positions held by both funds are NVDA, FTNT, ABNB, MSFT and PANW. Together the top 10 shared positions account for 95% of the total overlap.
What does MOAT own that QQEW doesn't?
46 positions (82.1% of MOAT) are unique to MOAT, led by BMY, MDLZ and STZ. In the other direction, 40 positions (78.0% of QQEW) are unique to QQEW.